Name
Watertex OÜ
Registry code
11246454
VAT number
EE101166814
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
24.04.2006 (18)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
42211 - Construction of utility projects for fluids
293 049 €
55 099 €
19%
-
85 409 €
5
Submitted
No tax arrears
65%
41%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Genadi Koltunov 25.08.1975 (49) | 100% - 2 556.00 EUR | Board member | Direct ownership | |
| Niina Koltunova 11.06.1978 (46) | - | Board member | - | |
| Galina Eliseenko 02.09.1950 (74) | - | - | - | Founder |
| 2019 08.09.2020 | 2020 18.06.2021 | 2021 30.06.2022 | 2022 12.05.2023 | 2023 15.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 363 170 € | 335 021 € | 318 053 € | 244 884 € | 293 049 € |
| Net profit (loss) for the period | 47 819 € | -1 745 € | 31 778 € | 18 280 € | 55 099 € |
| Profit Margin | 13% | -1% | 10% | 7% | 19% |
| Current Assets | 119 396 € | 83 206 € | 104 312 € | 73 970 € | 68 907 € |
| Fixed Assets | 2 074 € | 9 250 € | 7 893 € | 13 537 € | 65 130 € |
| Total Assets | 121 470 € | 92 456 € | 112 205 € | 87 507 € | 134 037 € |
| Current Liabilities | 45 577 € | 18 308 € | 62 280 € | 57 197 € | 48 628 € |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 75 893 € | 74 148 € | 49 925 € | 30 310 € | 85 409 € |
| Employees | 5 | 7 | 7 | 7 | 5 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 64 363.98 € | 15 692.26 € | 5 472.61 € | 6 |
| 2023 Q4 | 82 269.8 € | 9 539.13 € | 5 548.72 € | 6 |
| 2023 Q3 | 149 893.37 € | 19 734.97 € | 5 316.04 € | 5 |
| 2023 Q2 | 29 746.82 € | 6 820.55 € | 4 976.71 € | 6 |
| 2023 Q1 | 39 684.78 € | 9 745.5 € | 8 162.23 € | 5 |
| 2022 Q4 | 73 964.33 € | 18 036.68 € | 7 690.23 € | 5 |
| 2022 Q3 | 46 159.18 € | 14 273.34 € | 8 366.96 € | 7 |
| 2022 Q2 | 58 872.1 € | 11 455.93 € | 7 333.27 € | 7 |
| 2022 Q1 | 60 201.43 € | 12 753.34 € | 6 448.8 € | 7 |
| 2021 Q4 | 66 696.61 € | 14 650 € | 6 392.64 € | 7 |
| 2021 Q3 | 88 583.44 € | 16 439.76 € | 8 410.36 € | 6 |
| 2021 Q2 | 98 371.5 € | 19 262.95 € | 7 057.08 € | 8 |
| 2021 Q1 | 74 550.9 € | 15 027.2 € | 7 605.24 € | 7 |
| 2020 Q4 | 88 823.8 € | 17 847.9 € | 10 210.6 € | 8 |
| 2020 Q3 | 113 628.01 € | 16 150.92 € | 7 425.53 € | 8 |
| 2020 Q2 | 87 443.97 € | 22 817.53 € | 4 533.38 € | 7 |
| 2020 Q1 | 63 659.07 € | 12 464.85 € | 7 160.6 € | 6 |
